HIP

HUB Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14M
3
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

1
+$176M
2
+$76M
3
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

1 Technology 24.54%
2 Financials 9.73%
3 Communication Services 5.08%
4 Consumer Discretionary 4.95%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$8.61M 0.32%
+363,278
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$8.57M 0.32%
101,165
-3,686
SUN icon
78
Sunoco
SUN
$11.9B
$8.56M 0.31%
171,134
-35,472
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.38M 0.31%
+145,756
PLD icon
80
Prologis
PLD
$131B
$8.11M 0.3%
70,832
+3,634
HD icon
81
Home Depot
HD
$365B
$8.07M 0.3%
19,912
+422
GEV icon
82
GE Vernova
GEV
$230B
$8.06M 0.3%
13,106
+10,334
JGLO icon
83
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$8.02M 0.29%
+118,310
NFLX icon
84
Netflix
NFLX
$411B
$7.95M 0.29%
66,350
+20,530
ACEL icon
85
Accel Entertainment
ACEL
$919M
$7.9M 0.29%
713,699
BLK icon
86
Blackrock
BLK
$165B
$7.87M 0.29%
6,752
+6,378
WMB icon
87
Williams Companies
WMB
$92.9B
$7.82M 0.29%
123,394
-90,721
QLD icon
88
ProShares Ultra QQQ
QLD
$9.68B
$7.8M 0.29%
113,752
-268
SHOP icon
89
Shopify
SHOP
$158B
$7.71M 0.28%
51,914
+2,114
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$7.62M 0.28%
117,294
-202,062
CBOE icon
91
Cboe Global Markets
CBOE
$31.6B
$7.62M 0.28%
31,085
+5,033
CGXU icon
92
Capital Group International Focus Equity ETF
CGXU
$4.89B
$7.59M 0.28%
256,160
+26,485
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$7.42M 0.27%
360,559
+11,412
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$7.33M 0.27%
389,826
+11,431
BSCU icon
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$7.16M 0.26%
423,561
+13,221
ORCL icon
96
Oracle
ORCL
$431B
$7.04M 0.26%
25,023
+4,759
QCOM icon
97
Qualcomm
QCOM
$147B
$7.01M 0.26%
42,132
+16,924
CELH icon
98
Celsius Holdings
CELH
$12.4B
$6.77M 0.25%
117,819
+152
GILD icon
99
Gilead Sciences
GILD
$183B
$6.49M 0.24%
58,449
+8,913
JCI icon
100
Johnson Controls International
JCI
$85.8B
$6.48M 0.24%
58,952
+10,866
2 3
4
5 6